AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,522
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$64.5M
3
+$44.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$42.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M

Top Sells

1
+$61.1M
2
+$30.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$362K ﹤0.01%
10,414
-1,933
1827
$362K ﹤0.01%
21,969
-11,796
1828
$360K ﹤0.01%
2,561
-105
1829
$360K ﹤0.01%
17,826
-318
1830
$360K ﹤0.01%
8,071
+1,034
1831
$360K ﹤0.01%
12,990
+3,537
1832
$360K ﹤0.01%
30,130
-4,660
1833
$359K ﹤0.01%
8,988
+3,721
1834
$359K ﹤0.01%
7,004
+93
1835
$358K ﹤0.01%
65,187
+42,799
1836
$358K ﹤0.01%
20,374
-767
1837
$357K ﹤0.01%
9,866
-2,050
1838
$356K ﹤0.01%
22,802
+2,426
1839
$356K ﹤0.01%
3,949
-72
1840
$355K ﹤0.01%
28,488
1841
$353K ﹤0.01%
61,644
+1,596
1842
$353K ﹤0.01%
11,844
-11,264
1843
$353K ﹤0.01%
17,006
+211
1844
$351K ﹤0.01%
6,988
-497
1845
$350K ﹤0.01%
5,246
-61
1846
$350K ﹤0.01%
28,941
-760
1847
$350K ﹤0.01%
17,186
+984
1848
$349K ﹤0.01%
3,883
+780
1849
$349K ﹤0.01%
7,610
-865
1850
$349K ﹤0.01%
27,653
-1,886
72 73
74
75 76